Immediate start permanent opportunityAbout Our ClientThe company is a reputable entity within the Energy & Natural Resources industry, boasting a workforce of over 8000 dedicated professionals.
With its headquarters in Perth, the company has a significant presence both locally and globally, providing innovative solutions that have defined them as a leader in the sector.Job Description Transactional banking facilities Credit card facilities Bank guarantee administration Maintenance of short and medium-term cash flow forecasting and analysis to ensure appropriate liquidity and pooling restrictions are adhered to Foreign exchange and interest rate risk management support The administration of internal and external funding agreements (compliance certificates, draw down, and repayment notices, overseeing inter-company loan documentation and reporting) Budgeting, forecasting and analysis support for Treasury Treasury reporting Maintenance of key stakeholder relationships.
Overseeing daily cash flow and financial activities Developing effective financial strategies to support company objectives Analysing financial data and providing insightful reports Ensuring compliance with financial regulations and standards Managing relationships with financial service providers Participating in financial audits Supporting the Accounting & Finance department with other duties as needed The Successful ApplicantA successful Treasury Analyst should have: A background in Accounting & Finance A comprehensive understanding of the Energy & Natural Resources sector Excellent analytical skills A strong ability to manage relationships with financial service providers A deep understanding of financial regulations and standards What's on Offer A competitive salary of $120k - $150k yearly + Super Opportunity to work in a vibrant location - Perth Being part of a dedicated and professional team Contributing to a leading company in the Energy & Natural Resources sector If you believe you are the right fit for this Treasury Analyst position and can contribute to the company, we encourage you to apply today.